Mutual Fund

Fund Card

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)

very highequitylarge & mid cap

28.35 -0.71(-2.45%) NAV as on 20 Dec 2024

6.93 % 1 M

42.41 % 1 Y

23.53 % 3 Y

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 8 m

Since 28 03 ,2019

Exit Load :

AUM :

3,978.89 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Cheenu Gupta,Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.02 %

Equity 97.98 %

TOP HOLDINGS

Zomato Ltd.4.79 %

Trent Ltd.4.54 %

Suzlon Energy Ltd.3.15 %

CG Power and Industrial Soluti...3.04 %

Transformers & Rectifiers (Ind...3.03 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.81	12.72	15.47	15.34	21.85
Net Assets(Rs Crores) (as on 31-Mar-2024)	502.69	487.17	505.83	1978.15	2768.75
Scheme Returns(%)(Absolute)	-23.01	68.17	20.55	-1.35	42.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/235	120/219	113/203	19/27	12/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 2024	28-Mar-2019Inception Date	3,978.89AUM In Cr.	42.41%1Y	23.53%3Y	21.91%5Y	19.57%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 2024	17-Oct-2019Inception Date	7,710.01AUM In Cr.	49.54%1Y	29.33%3Y	26.84%5Y	27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 2024	09-Aug-2005Inception Date	7,292.94AUM In Cr.	33.06%1Y	25.21%3Y	23.22%5Y	14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 2024	09-Aug-2007Inception Date	6,340.05AUM In Cr.	42.20%1Y	24.08%3Y	21.56%5Y	13.93%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 2024	20-May-2009Inception Date	4,048.26AUM In Cr.	31.59%1Y	22.84%3Y	23.35%5Y	14.34%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity327.16-6.21(-1.86%)NAV As on 20 Dec, 2024	18-Feb-1994Inception Date	23,988.97AUM In Cr.	22.99%1Y	22.65%3Y	22.94%5Y	13.05%Since Inception